Grocery Outlet Holding Balance Sheet (2018-2026) | GO

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
126.62M155.98M140.09M138.00M84.26M107.28M102.73M82.11M87.57M155.66M114.99M66.89M67.06M68.65M62.83M50.91M55.19M52.12M69.60M59.00M
Cash & Current Investments (Quarter)
126.62M155.98M140.09M138.00M84.26M107.28M102.73M82.11M87.57M155.66M114.99M66.89M67.06M68.65M62.83M50.91M55.19M52.12M69.60M59.00M
Receivables - Net (Quarter)
5.31M6.00M7.22M8.35M8.13M9.10M10.80M12.10M9.30M9.27M18.11M13.35M12.24M18.41M24.05M16.18M16.18M28.12M30.74M14.81M
Receivables - Other (Quarter)
3.06M3.62M3.16M3.23M3.68M3.13M4.37M4.28M5.15M13.88M4.18M5.48M4.39M4.24M4.17M5.47M4.54M3.64M3.69M3.45M
Receivables (Quarter)
8.37M9.62M10.38M11.58M11.82M12.22M15.17M16.37M14.45M23.14M22.29M18.83M16.63M22.65M28.22M21.65M20.72M31.77M34.43M18.26M
Finished Goods (Quarter)
248.17M245.84M275.50M297.39M318.42M331.89M334.32M316.40M320.34M308.61M349.99M362.73M367.31M396.89M394.15M386.17M398.23M417.85M381.96M387.11M
Prepaid Assets (Quarter)
17.84M18.97M16.78M14.16M14.53M17.19M15.14M15.72M17.93M27.08M32.44M29.95M24.26M30.65M26.70M26.52M27.40M28.34M25.41M25.61M
Current Assets (Quarter)
401.99M430.40M442.75M461.13M429.03M468.58M467.36M427.21M440.29M514.49M516.55M478.40M475.27M513.97M503.90M484.91M501.54M517.46M497.64M489.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
471.29M484.72M499.40M510.12M522.39M537.68M560.70M574.23M592.32M626.98M642.46M680.61M712.76M730.51M750.42M786.17M806.74M818.13M742.96M755.56M
Goodwill (Quarter)
747.94M747.94M747.94M747.94M747.94M747.94M747.94M747.94M747.94M747.94M747.94M747.94M776.83M776.59M782.73M782.84M782.84M782.84M633.84M475.83M
Intangibles (Quarter)
48.81M49.24M51.92M53.47M56.79M60.68M63.99M68.71M73.08M76.96M78.56M80.19M76.89M77.26M78.78M79.95M80.68M80.10M78.38M75.81M
Goodwill & Intangibles (Quarter)
796.75M797.18M799.86M801.41M804.73M808.62M811.94M816.66M821.03M824.90M826.50M828.13M853.72M853.84M861.51M862.79M863.52M862.93M712.21M551.64M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
8.84M8.48M8.14M7.78M7.45M7.15M7.67M9.50M10.98M10.64M10.23M10.08M9.88M9.52M6.87M6.12M5.56M5.12M4.70M4.36M
Non-Current Assets (Quarter)
2,163.76M2,187.26M2,227.06M2,245.91M2,264.36M2,282.45M2,305.05M2,342.47M2,382.80M2,414.97M2,453.03M2,496.13M2,605.41M2,624.55M2,669.92M2,786.53M2,820.84M2,851.18M2,593.46M2,468.76M
Assets (Quarter)
2,565.75M2,617.67M2,669.81M2,707.05M2,693.40M2,751.03M2,772.40M2,769.68M2,823.09M2,929.46M2,969.59M2,974.53M3,080.68M3,138.52M3,173.82M3,271.44M3,322.38M3,368.64M3,091.10M2,958.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
112.06M122.06M122.11M133.20M132.85M143.04M137.63M158.62M147.22M183.98M209.35M223.71M210.23M197.23M175.87M193.83M211.95M196.72M177.46M200.18M
Payables (Quarter)
112.06M122.06M122.11M133.20M132.85M143.04M137.63M158.62M147.22M183.98M209.35M223.71M210.23M197.23M175.87M193.83M211.95M196.72M177.46M200.18M
Accumulated Expenses (Quarter)
11.03M45.70M49.02M41.97M52.99M57.47M27.19M55.59M71.32M87.87M66.66M63.06M54.30M15.77M55.24M22.41M72.34M62.45M54.28M44.82M
Short term Debt (Quarter)
5.62M5.62M5.62M5.62M5.62M5.62M9.38M15.00M16.88M18.75M18.75M15.00M15.00M
Current Leases (Quarter)
44.81M46.01M51.14M49.32M50.14M55.70M54.59M58.75M61.05M63.33M63.77M63.93M71.94M66.66M72.91M73.98M76.58M80.47M87.32M89.88M
Current Taxes (Quarter)
6.80M7.95M7.18M7.45M6.26M8.91M7.89M9.11M11.38M14.65M13.81M14.34M7.92M11.12M10.92M10.91M9.52M12.85M12.10M11.54M
Total Current Liabilities (Quarter)
213.89M228.46M237.91M242.24M260.43M287.45M280.51M300.94M321.01M383.71M383.96M382.06M368.68M352.28M349.62M388.69M414.99M398.69M364.00M381.86M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
450.30M450.86M451.47M452.03M378.79M379.26M379.65M317.44M290.66M288.88M287.11M285.33M373.56M419.90M462.50M458.85M455.20M481.55M477.90M474.25M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1.04M5.56M369.14M13.47M14.98M17.05M19.78M25.91M29.72M35.13M410.32M36.91M41.15M52.90M443.80M50.35M51.48M56.59M33.18M29.01M
Operating Leases (Quarter)
926.64M938.76M1,012.88M975.24M982.50M981.96M980.76M996.43M1,015.22M1,016.63M1,038.31M1,043.71M1,075.02M1,085.72M1,106.22M1,191.62M1,211.52M1,230.63M1,229.47M1,262.63M
Other Non-Current Liabilities (Quarter)
1.49M1.43M1.67M2.00M2.27M1.94M1.43M1.66M1.91M2.34M2.34M2.56M2.88M3.15M
Total Non-Current Liabilities (Quarter)
1,660.54M1,660.70M1,640.71M1,656.61M1,724.36M1,747.98M1,748.02M1,858.41M1,910.81M1,974.52M2,089.51M2,133.19M2,167.47M2,104.56M2,147.76M
Total Liabilities (Quarter)
1,591.87M1,623.64M1,660.54M1,682.98M1,636.70M1,665.72M1,662.19M1,642.14M1,658.28M1,726.37M1,750.25M1,749.96M1,859.83M1,912.47M1,976.44M2,091.86M2,135.53M2,170.03M2,107.44M2,150.91M
Shareholder's Equity
Total Debt (Quarter)
450.30M450.86M451.47M452.03M378.79M379.26M379.65M323.06M296.29M294.51M292.73M290.96M379.18M429.28M477.50M475.73M473.95M500.30M492.90M489.25M
Common Equity (Quarter)
973.88M994.03M1,009.27M1,024.07M1,056.69M1,085.31M1,110.21M1,127.54M1,164.81M1,203.09M1,219.34M1,224.57M1,220.84M1,226.05M1,197.38M1,179.58M1,186.84M1,198.61M983.66M807.10M
Shareholder's Equity (Quarter)
973.88M994.03M1,009.27M1,024.07M1,056.69M1,085.31M1,110.21M1,127.54M1,164.81M1,203.09M1,219.34M1,224.57M1,220.84M1,226.05M1,197.38M1,179.58M1,186.84M1,198.61M983.66M807.10M
Liabilities and Shareholders Equity (Quarter)
2,565.75M2,617.67M2,669.81M2,707.05M2,693.40M2,751.03M2,772.40M2,769.68M2,823.09M2,929.46M2,969.59M2,974.53M3,080.68M3,138.52M3,173.82M3,271.44M3,322.38M3,368.64M3,091.10M2,958.01M
Retained Earnings (Quarter)
173.70M190.84M197.47M209.05M229.14M246.64M262.53M276.25M300.72M327.86M341.96M340.94M354.94M379.12M381.43M358.11M363.07M374.68M156.52M-23.80M
Treasury Shares (Quarter)
0.55M0.46M0.58M0.14M0.14M1.33M0.12M0.25M0.20M1.10M2.47M3.98M1.42M1.59M1.55M0.15M1.39M